Vanguard California Tax-Exempt Bond ETF (VTEC)

BATS: VTEC · Real-Time Price · USD
96.89
0.00 (0.00%)
May 13, 2025, 10:07 AM - Market open
0.00%
Assets $952.17M
Expense Ratio 0.08%
PE Ratio n/a
Shares Out 9.80M
Dividend (ttm) $2.82
Dividend Yield 2.91%
Ex-Dividend Date May 1, 2025
Payout Ratio n/a
1-Year Return -2.71%
Volume 4,687
Open 96.92
Previous Close 96.89
Day's Range 96.85 - 96.92
52-Week Low 94.02
52-Week High 101.85
Beta n/a
Holdings 2659
Inception Date Jan 30, 2024

About VTEC

Fund Home Page

The Vanguard California Tax-Exempt Bond ETF (VTEC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of tax-exempt investment grade debt issued by California governments and agencies. VTEC was launched on Jan 30, 2024 and is issued by Vanguard.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol VTEC
ETF Provider Vanguard
Index Tracked S&P California AMT-Free Municipal Bond

Dividends

Ex-Dividend Amount
May 1, 2025 $0.241
Apr 1, 2025 $0.205
Mar 3, 2025 $0.261
Feb 3, 2025 $0.283
Dec 24, 2024 $0.247
Dec 2, 2024 $0.257
Full Dividend History

News

VTEC: Difficult To Work Out Who This Is Suitable For

Understanding the design of financial instruments is crucial; misuse can lead to significant financial loss. Municipal bonds offer tax advantages but typically yield lower returns; diversification thr...

5 days ago - Seeking Alpha